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Dune Stores And Surf Ltd

14739541

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TREMEDDA FARM, ST. IVES, TR26 3BS
Incorporated 17/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
77210
Renting and leasing of recreational and sports goods
85510
Sports and recreation education

Officers

Miss Aimee Laura Balecke

director · Since 17/03/2023

SHOP PROPRIETOR

BRITISH · ENGLAND · Age 42

Mr Jonathan Ruaraidh Monies

director · Since 17/03/2023

SURF INSTRUCTOR

BRITISH · ENGLAND · Age 41

Mr Harris Rothschild

director · Since 17/03/2023

SURF INSTRUCTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Jonathan Ruaraidh Monies

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Tremedda Farm, Zennor, St. Ives, TR26 3BS

Notified 17/03/2023

Miss Aimee Laura Balecke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Tremedda Farm, Zennor, St. Ives, TR26 3BS

Notified 17/03/2023

Mr Harris Rothschild

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Mount Douglas Farm, Lelant, St. Ives, TR26 3HE

Notified 17/03/2023

CompanyRankvs 16519+ SIC 47110 peers
36

Financial strength16th percentile among SIC peers · 4/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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16519Dune Stores And Surf Ltd
36
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£7k

Current Liabilities

£29k

Fixed Assets

£20k

Debtors

£75

6avg. employees+1

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£180
20240.39—

Derived from filed accounts. Not audited figures.